$597 Million is the total value of BRR OpCo, LLC's 177 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | Berkshire Hathaway Cl Bcl b new | $120,994,000 | +20.0% | 568,209 | +0.6% | 20.26% | +16.3% |
| FNDF | Buy | Schwab Fundamental Intl Lg Co ETFschwb fdt int lg | $86,097,000 | +4.8% | 3,504,145 | +1.2% | 14.41% | +1.5% |
| New | Berkshire Hathawaycl a | $47,680,000 | – | 149 | +100.0% | 7.98% | – | |
| VIG | Sell | Vanguard Dividend Appreciation ETFdiv app etf | $37,257,000 | +9.4% | 289,578 | -0.4% | 6.24% | +6.0% |
| PXF | Sell | Invesco FTSE RAFI Dev Mkts ex-US ETFftse rafi dev | $36,050,000 | +1.0% | 1,017,224 | -1.4% | 6.04% | -2.2% |
| SCHX | Buy | Schwab US Large Cap ETFus lrg cap etf | $25,931,000 | +11.4% | 321,606 | +2.4% | 4.34% | +7.9% |
| AAPL | Buy | Apple Computer Inc | $22,055,000 | +15.2% | 190,438 | +262.9% | 3.69% | +11.6% |
| RJI | Sell | Elements Rogers Intl Commodity ETNrog ttl etn 22 | $20,795,000 | +7.4% | 4,813,717 | -0.8% | 3.48% | +4.1% |
| MSFT | Buy | Microsoft Corp | $10,840,000 | +8.5% | 51,538 | +5.0% | 1.82% | +5.2% |
| IWB | Sell | iShares Russell 1000 Index ETFrus 1000 etf | $8,689,000 | +7.3% | 46,431 | -1.5% | 1.46% | +4.0% |
| PG | Buy | Procter & Gamble | $6,615,000 | +20.8% | 47,596 | +3.9% | 1.11% | +16.9% |
| KMX | Sell | Carmax Inc | $6,045,000 | -18.2% | 65,774 | -20.3% | 1.01% | -20.8% |
| AMZN | Sell | Amazon.com Inc | $5,728,000 | +8.9% | 1,819 | -4.6% | 0.96% | +5.5% |
| SPY | Sell | SPDR S&P 500 Index ETFtr unit | $4,218,000 | +5.6% | 12,594 | -2.8% | 0.71% | +2.3% |
| CSCO | Sell | Cisco Systems | $4,084,000 | -16.3% | 103,676 | -0.9% | 0.68% | -18.9% |
| IVV | Buy | iShares S&P 500 Index ETFcore s&p500 etf | $4,003,000 | +24.9% | 11,912 | +15.1% | 0.67% | +20.9% |
| LLY | Sell | Lilly (Eli) & Company | $3,667,000 | -10.6% | 24,771 | -0.8% | 0.61% | -13.3% |
| JPM | Sell | JP Morgan Chase & Co. | $3,657,000 | -3.0% | 37,989 | -5.3% | 0.61% | -6.1% |
| MRK | Buy | Merck & Co | $3,521,000 | +14.0% | 42,442 | +6.3% | 0.59% | +10.3% |
| XLK | Buy | SPDR Technology Select Sec ETFtechnology | $3,457,000 | +22.1% | 29,627 | +9.4% | 0.58% | +18.4% |
| KO | Buy | Coca-Cola Co | $2,812,000 | +22.2% | 56,965 | +10.6% | 0.47% | +18.3% |
| BMY | Buy | Bristol-Myers Squibb | $2,764,000 | +5.4% | 45,837 | +2.8% | 0.46% | +2.2% |
| T | Buy | AT&T Inc | $2,595,000 | -3.7% | 91,027 | +2.1% | 0.43% | -6.9% |
| SBUX | Sell | Starbucks Corp | $2,414,000 | -25.5% | 28,100 | -36.2% | 0.40% | -27.9% |
| INTC | Sell | Intel Corp | $2,382,000 | -14.8% | 45,994 | -1.6% | 0.40% | -17.4% |
| WMT | Buy | Wal-Mart Stores Inc | $2,267,000 | +30.0% | 16,204 | +11.3% | 0.38% | +26.2% |
| IWM | Buy | iShares Russell 2000 Index ETFrussell 2000 etf | $2,225,000 | +5.8% | 14,851 | +1.1% | 0.37% | +2.2% |
| ISRG | Intuitive Surgical New | $2,099,000 | +24.5% | 2,958 | 0.0% | 0.35% | +20.6% | |
| NKE | Buy | Nike Inc Cl Bcl b | $2,088,000 | +32.0% | 16,631 | +3.1% | 0.35% | +28.2% |
| UNH | Buy | United Healthcare Corp | $2,068,000 | +9.2% | 6,634 | +3.3% | 0.35% | +5.8% |
| MCD | Buy | McDonalds Corp | $2,008,000 | +23.2% | 9,148 | +3.5% | 0.34% | +19.1% |
| DIS | Sell | Walt Disney Holding Co | $1,854,000 | +10.6% | 14,944 | -0.6% | 0.31% | +6.9% |
| HD | Sell | Home Depot Inc | $1,846,000 | +8.8% | 6,648 | -1.8% | 0.31% | +5.5% |
| XLV | Buy | SPDR Health Care Select Sec ETFsbi healthcare | $1,676,000 | +25.1% | 15,885 | +18.6% | 0.28% | +21.1% |
| NEE | Sell | NextEra Energy Inc | $1,641,000 | +10.4% | 5,914 | -4.4% | 0.28% | +7.0% |
| LMT | Buy | Lockheed Martin Corp | $1,610,000 | +20.5% | 4,200 | +14.8% | 0.27% | +16.9% |
| SRPT | Sell | Sarepta Therapeutics | $1,606,000 | -23.6% | 11,439 | -12.7% | 0.27% | -25.9% |
| CMI | Buy | Cummins Inc | $1,594,000 | +26.3% | 7,548 | +3.6% | 0.27% | +22.5% |
| ABBV | Sell | AbbVie Inc. | $1,568,000 | -11.5% | 17,902 | -0.8% | 0.26% | -14.1% |
| MINT | PIMCO Enhanced Short Maturity Active ETFenhan shrt ma ac | $1,570,000 | +0.3% | 15,398 | 0.0% | 0.26% | -3.0% | |
| JNJ | Buy | Johnson & Johnson | $1,545,000 | +20.0% | 10,376 | +13.3% | 0.26% | +16.1% |
| INTU | Buy | Intuit Inc | $1,548,000 | +11.4% | 4,746 | +1.2% | 0.26% | +7.9% |
| COST | Buy | Costco Whsl Corp New | $1,544,000 | +27.0% | 4,350 | +8.4% | 0.26% | +22.9% |
| ORCL | Buy | Oracle Sys Corp | $1,516,000 | +14.7% | 25,391 | +6.1% | 0.25% | +11.4% |
| XLF | Sell | SPDR Financial Select Sec ETFsbi int-finl | $1,504,000 | +1.8% | 62,481 | -2.1% | 0.25% | -1.2% |
| APD | Sell | Air Products & Chemicals Inc | $1,499,000 | +20.8% | 5,031 | -2.1% | 0.25% | +17.3% |
| TXN | Buy | Texas Instruments Inc | $1,491,000 | +16.0% | 10,445 | +3.2% | 0.25% | +12.6% |
| ITW | Buy | Illinois Tool Works Inc | $1,479,000 | +16.5% | 7,655 | +5.5% | 0.25% | +13.2% |
| PFE | Sell | Pfizer Inc | $1,459,000 | +8.3% | 39,750 | -3.5% | 0.24% | +4.7% |
| QCOM | Buy | Qualcomm Inc | $1,457,000 | +32.9% | 12,381 | +3.0% | 0.24% | +29.1% |
| BLK | Buy | BlackRock Inc | $1,442,000 | +7.1% | 2,558 | +3.3% | 0.24% | +3.4% |
| ADBE | New | Adobe Systems Inc | $1,422,000 | – | 2,899 | +100.0% | 0.24% | – |
| AMT | Buy | American Tower Corp Cl A | $1,407,000 | -1.5% | 5,821 | +5.3% | 0.24% | -4.5% |
| XLY | Buy | SPDR Consumer Disc Select Sec ETFsbi cons discr | $1,401,000 | +24.8% | 9,529 | +8.3% | 0.24% | +21.1% |
| GOOG | Sell | Alphabet Inc. Cl Ccap stk cl c | $1,402,000 | -15.9% | 954 | -19.1% | 0.24% | -18.4% |
| IJR | Sell | iShares Core S&P Small-Cap ETFcore s&p scp etf | $1,399,000 | -34.6% | 19,919 | -36.4% | 0.23% | -36.6% |
| XLC | Buy | Communication Services Sel Sect SPDRETF | $1,394,000 | +25.5% | 23,476 | +14.1% | 0.23% | +21.4% |
| MCO | Sell | Moodys Corp | $1,380,000 | -0.6% | 4,760 | -5.8% | 0.23% | -3.8% |
| D | Buy | Dominion Resources Va | $1,382,000 | +15.4% | 17,503 | +18.6% | 0.23% | +11.6% |
| V | Buy | Visa Inc. | $1,372,000 | +5.5% | 6,859 | +1.9% | 0.23% | +2.2% |
| KMB | Buy | Kimberly-Clark | $1,355,000 | +5.6% | 9,177 | +1.1% | 0.23% | +2.3% |
| TTWO | New | Take Two Interactive Software | $1,348,000 | – | 8,157 | +100.0% | 0.23% | – |
| BAX | Buy | Baxter International | $1,297,000 | +2.5% | 16,123 | +9.7% | 0.22% | -0.9% |
| TROW | New | T Rowe Price Group Inc | $1,289,000 | – | 10,054 | +100.0% | 0.22% | – |
| AMGN | Amgen Inc | $1,263,000 | +7.8% | 4,970 | 0.0% | 0.21% | +3.9% | |
| XLI | Buy | SPDR Industrial Select Sec ETFsbi int-inds | $1,257,000 | +25.1% | 16,329 | +11.6% | 0.21% | +20.7% |
| AXP | Sell | American Express | $1,230,000 | +2.8% | 12,270 | -2.3% | 0.21% | -0.5% |
| CDW | Buy | CDW Corporation | $1,216,000 | +12.6% | 10,175 | +9.4% | 0.20% | +9.1% |
| RPG | Sell | Guggenheim S&P 500 Pure Growth ETFs&p500 pur gwt | $1,168,000 | -0.8% | 8,246 | -9.2% | 0.20% | -3.4% |
| MDLZ | Buy | Mondelez Intl Inccl a | $1,163,000 | +38.3% | 20,240 | +23.0% | 0.20% | +34.5% |
| GILD | Buy | Gilead Science | $1,141,000 | -10.2% | 18,064 | +9.5% | 0.19% | -12.8% |
| NVDA | Buy | Nvidia Corp | $1,134,000 | +102.1% | 2,096 | +42.0% | 0.19% | +95.9% |
| EBAY | New | eBay Inc | $1,133,000 | – | 21,740 | +100.0% | 0.19% | – |
| PSX | Buy | Phillips 66 Common Stock | $1,116,000 | -15.5% | 21,523 | +17.2% | 0.19% | -18.0% |
| CVX | Buy | ChevronTexaco Corp | $1,088,000 | +310.6% | 15,110 | +408.8% | 0.18% | +295.7% |
| PSA | Buy | Public Storage Inc | $1,088,000 | +41.5% | 4,886 | +22.0% | 0.18% | +36.8% |
| HBAN | Buy | Huntington Bancshares | $1,045,000 | +3.3% | 113,990 | +1.8% | 0.18% | 0.0% |
| GOOGL | Buy | Alphabet Inc. Cl Acap stk cl a | $1,036,000 | +7.2% | 707 | +3.8% | 0.17% | +3.6% |
| EFA | Sell | iShares MSCI EAFE Index ETFmsci eafe etf | $1,015,000 | -11.0% | 15,947 | -14.9% | 0.17% | -13.7% |
| XLP | Buy | SPDR Consumer Staples Select Sec ETFsbi cons stpls | $1,008,000 | +98.8% | 15,733 | +81.8% | 0.17% | +92.0% |
| IWF | Sell | iShares Russell 1000 Growth Index ETFrus 1000 grw etf | $1,012,000 | +11.6% | 4,667 | -1.2% | 0.17% | +7.6% |
| IBM | Sell | International Business Machines | $992,000 | -0.4% | 8,152 | -1.2% | 0.17% | -3.5% |
| NVR | Buy | N V R Corp | $947,000 | +33.4% | 232 | +6.4% | 0.16% | +29.3% |
| DJP | Sell | iPath Bloomberg Commodity Index Total Return ETNdjubs cmdt etn36 | $943,000 | +6.9% | 48,434 | -3.4% | 0.16% | +3.9% |
| MTD | Sell | Mettler-Toledo International Inc | $943,000 | +15.6% | 976 | -3.7% | 0.16% | +12.1% |
| BA | Sell | Boeing Co | $917,000 | -35.0% | 5,552 | -27.8% | 0.15% | -36.9% |
| TIP | Buy | iShares Barclays TIPS Bond ETFtips bd etf | $922,000 | +3.4% | 7,292 | +0.5% | 0.15% | 0.0% |
| AXON | Buy | Axon Enterprise, Inc. | $909,000 | +131.3% | 10,020 | +150.5% | 0.15% | +123.5% |
| CVCO | Cavco Industries, Inc. | $875,000 | -6.5% | 4,851 | 0.0% | 0.15% | -9.9% | |
| SCHZ | Buy | Schwab US Aggregate Bond ETFus aggregate b | $862,000 | +4.2% | 15,367 | +4.5% | 0.14% | +0.7% |
| PEP | Buy | PepsiCo Inc | $823,000 | +11.2% | 5,941 | +6.2% | 0.14% | +7.8% |
| HDV | iShares High Dividend Equity ETFcore high dv etf | $765,000 | -0.9% | 9,510 | 0.0% | 0.13% | -3.8% | |
| FB | Sell | Facebook Inc Class Acl a | $752,000 | +7.7% | 2,872 | -6.5% | 0.13% | +4.1% |
| EFV | Sell | iShares MSCI EAFE Value Index ETFeafe value etf | $750,000 | -12.9% | 18,590 | -13.7% | 0.13% | -15.4% |
| MA | Sell | Mastercard Inccl a | $746,000 | -31.9% | 2,206 | -40.4% | 0.12% | -33.9% |
| AVY | Buy | Avery Dennison Corp | $744,000 | +20.6% | 5,817 | +7.6% | 0.12% | +16.8% |
| DPZ | Buy | Dominos Pizza, Inc. | $698,000 | +16.7% | 1,641 | +1.4% | 0.12% | +13.6% |
| OVBC | Sell | Ohio Valley Banc | $685,000 | -3.1% | 30,895 | -1.4% | 0.12% | -5.7% |
| IEMG | Buy | iShares Core MSCI Emerging Mkt ETFcore msci emkt | $677,000 | +15.1% | 12,814 | +3.7% | 0.11% | +10.8% |
| MSCI | Sell | MSCI Inc. | $663,000 | -5.2% | 1,859 | -11.3% | 0.11% | -8.3% |
| BSV | Sell | Vanguard Short-Term Bond ETFshort trm bond | $636,000 | -0.6% | 7,664 | -0.4% | 0.11% | -4.5% |
| WEN | Wendys Company | $625,000 | +2.5% | 28,028 | 0.0% | 0.10% | 0.0% | |
| FRME | Sell | First Merchants Corp | $601,000 | -16.6% | 25,939 | -0.7% | 0.10% | -19.2% |
| VOO | Buy | Vanguard S&P 500 ETF New | $600,000 | +8.7% | 1,951 | +0.2% | 0.10% | +5.3% |
| GLD | Buy | SPDR Gold Shares ETF | $575,000 | +22.9% | 3,245 | +15.9% | 0.10% | +18.5% |
| PRF | PowerShares FTSE RAFI US 1000 ETFftse rafi 1000 | $560,000 | +5.1% | 4,922 | 0.0% | 0.09% | +2.2% | |
| WFC | Buy | Wells Fargo & Co New | $561,000 | -7.1% | 23,856 | +1.1% | 0.09% | -9.6% |
| BAC | Buy | Bank of America Corp | $560,000 | +86.7% | 23,264 | +84.4% | 0.09% | +80.8% |
| CINF | Cincinnati Financial Corporation | $553,000 | +21.8% | 7,093 | 0.0% | 0.09% | +19.2% | |
| ABT | Buy | Abbott Laboratories | $544,000 | +43.5% | 4,999 | +20.6% | 0.09% | +40.0% |
| VBR | Buy | Vanguard Small Cap Value ETFsm cp val etf | $528,000 | +3.9% | 4,776 | +0.5% | 0.09% | 0.0% |
| QQQ | Buy | Invesco QQQ Trustunit ser 1 | $527,000 | +114.2% | 1,896 | +90.9% | 0.09% | +104.7% |
| RGEN | Repligen Corporation | $502,000 | +19.5% | 3,400 | 0.0% | 0.08% | +15.1% | |
| IBP | Installed Building Products, Inc | $485,000 | +47.9% | 4,770 | 0.0% | 0.08% | +42.1% | |
| VZ | Buy | Verizon Communications | $484,000 | +13.9% | 8,129 | +5.4% | 0.08% | +11.0% |
| BABA | Buy | Alibaba Group Holding Limitedsponsored | $470,000 | +66.1% | 1,598 | +21.9% | 0.08% | +61.2% |
| ISCG | iShares M-Star Small Growth Index ETFmrgstr sm cp gr | $472,000 | +7.5% | 1,985 | 0.0% | 0.08% | +3.9% | |
| XLE | Buy | SPDR Energy Select Sec ETFenergy | $474,000 | +22.5% | 15,831 | +54.7% | 0.08% | +17.9% |
| EEM | Buy | iShares MSCI Emerging Markets Index ETFmsci emg mkt etf | $468,000 | +11.4% | 10,614 | +1.0% | 0.08% | +6.8% |
| IJH | New | iShares S&P MidCap 400 Index ETFcore s&p mcp etf | $451,000 | – | 2,436 | +100.0% | 0.08% | – |
| NFLX | Sell | Netflix Inc | $440,000 | -64.0% | 879 | -67.3% | 0.07% | -64.9% |
| WOR | Worthington Industries | $441,000 | +9.2% | 10,821 | 0.0% | 0.07% | +5.7% | |
| XLNX | Xilinx Inc | $439,000 | +5.8% | 4,215 | 0.0% | 0.07% | +1.4% | |
| DUSA | Davis Select US Equity ETFselect us eqty | $434,000 | +8.5% | 17,202 | 0.0% | 0.07% | +5.8% | |
| SHOP | Shopify Inc.cl a | $405,000 | +7.7% | 396 | 0.0% | 0.07% | +4.6% | |
| PYPL | Buy | PayPal Holdings, Inc. | $408,000 | +46.2% | 2,072 | +29.2% | 0.07% | +41.7% |
| DEO | Sell | Diageo Plc New F 1 ADR Reps 4 Ordspon adr new | $390,000 | -2.5% | 2,830 | -5.0% | 0.06% | -5.8% |
| ILMN | Illumina Inc | $386,000 | -16.6% | 1,250 | 0.0% | 0.06% | -18.8% | |
| NI | NiSource | $374,000 | -3.4% | 17,011 | 0.0% | 0.06% | -6.0% | |
| XOM | Sell | Exxon Mobil Corporation | $378,000 | -26.5% | 11,006 | -4.2% | 0.06% | -29.2% |
| ECOR | Buy | electroCore, Inc. | $363,000 | +120.0% | 210,000 | +4.8% | 0.06% | +110.3% |
| SQ | Buy | Square Inccl a | $361,000 | +54.9% | 2,220 | +0.2% | 0.06% | +50.0% |
| UN | Sell | Unilever N V New F | $352,000 | +9.0% | 5,830 | -3.7% | 0.06% | +5.4% |
| SMG | Sell | Scotts Miracle-Gro Cocl a | $339,000 | +11.1% | 2,218 | -2.2% | 0.06% | +7.5% |
| CRM | Buy | Salesforce.com | $342,000 | +47.4% | 1,360 | +9.7% | 0.06% | +42.5% |
| CAH | Buy | Cardinal Health Inc | $330,000 | -9.8% | 7,033 | +0.2% | 0.06% | -12.7% |
| HPQ | Sell | Hewlett Packard Company | $330,000 | +6.1% | 17,374 | -2.6% | 0.06% | +1.9% |
| IWO | iShares Russell 2000 Growth Index ETFrus 2000 grw etf | $323,000 | +7.0% | 1,460 | 0.0% | 0.05% | +3.8% | |
| HEAR | Buy | Turtle Beach Corporation | $318,000 | +105.2% | 17,497 | +66.6% | 0.05% | +96.3% |
| SAM | New | Boston Beer Co Inc Cl Acl a | $309,000 | – | 350 | +100.0% | 0.05% | – |
| OLED | Buy | Universal Display Corporation | $305,000 | +21.0% | 1,686 | +0.1% | 0.05% | +15.9% |
| GH | Guardant Health, Inc. | $302,000 | +37.9% | 2,700 | 0.0% | 0.05% | +34.2% | |
| AEP | Buy | American Electric Power | $290,000 | +32.4% | 3,553 | +29.0% | 0.05% | +28.9% |
| YUM | Yum Brands Inc. | $286,000 | +5.1% | 3,135 | 0.0% | 0.05% | +2.1% | |
| MHO | Sell | M/I Homes, Inc. | $279,000 | -13.1% | 6,062 | -34.9% | 0.05% | -14.5% |
| GPN | Global Payments Inc | $278,000 | +4.9% | 1,564 | 0.0% | 0.05% | +2.2% | |
| C | Sell | Citigroup Inc | $275,000 | -17.9% | 6,379 | -2.8% | 0.05% | -20.7% |
| SCHV | Sell | Schwab US Large Cap Value ETFus lcap va etf | $269,000 | +1.5% | 5,151 | -2.6% | 0.04% | -2.2% |
| XLB | Buy | SPDR Materials Select Sec ETFsbi materials | $266,000 | +24.9% | 4,173 | +10.6% | 0.04% | +21.6% |
| EQL | ALPS Equal Sector Weight ETFequal sec etf | $270,000 | +5.9% | 3,500 | 0.0% | 0.04% | +2.3% | |
| ATVI | Activision Inc | $263,000 | +6.9% | 3,245 | 0.0% | 0.04% | +2.3% | |
| DGRO | New | iShares Core Dividend Growth ETFcore div grwth | $260,000 | – | 6,544 | +100.0% | 0.04% | – |
| NOW | Service Now Inc | $254,000 | +19.8% | 523 | 0.0% | 0.04% | +16.2% | |
| IWV | iShares Russell 3000 Index ETFrussell 3000 etf | $255,000 | +9.0% | 1,301 | 0.0% | 0.04% | +7.5% | |
| TSLA | New | Tesla Motors, Inc. | $242,000 | – | 565 | +100.0% | 0.04% | – |
| FTNT | Fortinet Inc | $236,000 | -14.2% | 2,000 | 0.0% | 0.04% | -16.7% | |
| VWO | New | Vanguard Emerging Markets Stock ETFftse emr mkt etf | $235,000 | – | 5,441 | +100.0% | 0.04% | – |
| XLRE | New | SPDR Real Estate Select Sec ETFrl est sel sec | $235,000 | – | 6,659 | +100.0% | 0.04% | – |
| WDAY | Sell | Workday Inc Cl Acl a | $226,000 | +0.4% | 1,050 | -12.5% | 0.04% | -2.6% |
| MNA | Sell | IQ Merger Arbitrage ETFiq mrgr arb etf | $225,000 | -12.5% | 6,687 | -18.0% | 0.04% | -13.6% |
| CMCSA | New | Comcast Corp New Cl Acl a | $229,000 | – | 4,948 | +100.0% | 0.04% | – |
| EL | New | Lauder Estee Co Inc Cl Acl a | $220,000 | – | 1,010 | +100.0% | 0.04% | – |
| RPV | Sell | Guggenheim S&P 500 Pure Value ETFs&p500 pur val | $219,000 | -3.9% | 4,476 | -6.1% | 0.04% | -5.1% |
| WSBC | Wesbanco Inc | $220,000 | +5.3% | 10,308 | 0.0% | 0.04% | +2.8% | |
| MMM | Sell | 3M Company | $210,000 | +0.5% | 1,312 | -1.9% | 0.04% | -2.8% |
| SDY | Buy | SPDR S&P Dividend ETFs&p divid etf | $209,000 | +2.0% | 2,264 | +0.6% | 0.04% | 0.0% |
| IJT | New | iShares S&P SmallCap 600 Growth Index ETFs&p sml 600 gwt | $203,000 | – | 1,151 | +100.0% | 0.03% | – |
| IIF | Sell | MS India Investment Fund | $196,000 | -14.0% | 11,312 | -19.4% | 0.03% | -15.4% |
| IAU | New | iShares Comex Gold Trust ETFishares | $195,000 | – | 10,853 | +100.0% | 0.03% | – |
| HPE | Sell | Hewlett Packard Enterprise Comp | $178,000 | -6.3% | 18,948 | -2.9% | 0.03% | -9.1% |
| GE | New | General Electric | $166,000 | – | 26,616 | +100.0% | 0.03% | – |
| CGEN | Compugen Ltd.cl b | $163,000 | +8.7% | 10,000 | 0.0% | 0.03% | +3.8% | |
| FFBC | First Financial Bancorp | $162,000 | -13.4% | 13,479 | 0.0% | 0.03% | -15.6% | |
| ARCO | Buy | Arcos Dorados Holdings | $107,000 | -0.9% | 26,073 | +1.3% | 0.02% | -5.3% |
| ET | Buy | Energy Transfer LP | $101,000 | +1.0% | 18,637 | +33.0% | 0.02% | 0.0% |
| DS | Buy | Drive Shack Inc. | $20,000 | -4.8% | 17,500 | +52.2% | 0.00% | -25.0% |
| GSM | Ferroglobe PLC | $14,000 | +40.0% | 20,636 | 0.0% | 0.00% | 0.0% | |
| VRAY | Exit | ViewRay, Inc. | $0 | – | -13,500 | -100.0% | -0.01% | – |
| MRO | Exit | Marathon Oil Corp | $0 | – | -15,578 | -100.0% | -0.02% | – |
| AMJ | Exit | JP Morgan Alerian MLP Index ETNalerian ml etn | $0 | – | -12,851 | -100.0% | -0.03% | – |
| YEXT | Exit | Yext, Inc. | $0 | – | -10,000 | -100.0% | -0.03% | – |
| IAU | Exit | iShares Comex Gold Trust ETFishares | $0 | – | -10,777 | -100.0% | -0.03% | – |
| Exit | General Electric | $0 | – | -27,722 | -100.0% | -0.03% | – | |
| MO | Exit | Altria Group Inc | $0 | – | -5,126 | -100.0% | -0.04% | – |
| MGM | Exit | MGM Mirage | $0 | – | -13,007 | -100.0% | -0.04% | – |
| SCHG | Exit | Schwab US Large Cap Growth ETFus lcap gr etf | $0 | – | -2,259 | -100.0% | -0.04% | – |
| SYK | Exit | Stryker Corp | $0 | – | -1,754 | -100.0% | -0.06% | – |
| ZM | Exit | Zoom Video Communications, Inc.cl a | $0 | – | -1,300 | -100.0% | -0.06% | – |
| GSCE | Exit | GS Connect S&P GSCI Enh Commodity TR ETNsp enhcmd37etn | $0 | – | -30,796 | -100.0% | -0.07% | – |
| PFC | Exit | Premier Financial Corp. | $0 | – | -30,968 | -100.0% | -0.10% | – |
| RTX | Exit | Raytheon Technologies Corporation | $0 | – | -9,363 | -100.0% | -0.10% | – |
| SE | Exit | Spectra Energy Corpsponsored ads | $0 | – | -7,012 | -100.0% | -0.13% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -26,247 | -100.0% | -0.15% | – |
| OMC | Exit | Omnicom Group Inc | $0 | – | -19,580 | -100.0% | -0.18% | – |
| TJX | Exit | TJX Companies Inc. | $0 | – | -23,603 | -100.0% | -0.21% | – |
| VDE | Exit | Vanguard Energy ETFenergy etf | $0 | – | -694,916 | -100.0% | -6.04% | – |
| BRKA | Exit | Berkshire Hathawaycl a | $0 | – | -152 | -100.0% | -7.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | 38 | Q3 2022 | 29.0% |
| VANGUARD SPECIALIZED PORTFOL | 38 | Q3 2022 | 9.2% |
| ISHARES TR | 38 | Q3 2022 | 10.5% |
| Schwab US Large Cap ETF | 38 | Q3 2022 | 4.5% |
| APPLE INC | 38 | Q3 2022 | 3.7% |
| JPMORGAN CHASE & CO | 38 | Q3 2022 | 2.4% |
| MICROSOFT CORP | 38 | Q3 2022 | 1.8% |
| PROCTER & GAMBLE CO | 38 | Q3 2022 | 1.6% |
| Cisco Systems | 38 | Q3 2022 | 1.6% |
| ISHARES TR | 38 | Q3 2022 | 1.4% |
View BRR OpCo, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-04 |
| 13F-HR | 2022-05-05 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-14 |
| 13F-HR/A | 2022-02-11 |
View BRR OpCo, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.